Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | OWN/2018-19/R/237 | 15,782 | 10/08/2018 | IIISFC/2018-19/P/131 | 1,849,799 | |||||||||
07/08/2018 | OWN/2018-19/R/238 | 13,214 | 10/08/2018 | IIISFC/2018-19/P/132 | 35,027 | |||||||||
08/08/2018 | OWN/2018-19/R/239 | 1,560 | 10/08/2018 | IIISFC/2018-19/P/133 | 17,286 | |||||||||
09/08/2018 | OWN/2018-19/R/240 | 80,430 | 10/08/2018 | IIISFC/2018-19/P/134 | 50,500 | |||||||||
10/08/2018 | OWN/2018-19/R/241 | 5,605 | 10/08/2018 | IIISFC/2018-19/P/135 | 292,200 | |||||||||
10/08/2018 | OWN/2018-19/R/242 | 191,700 | 10/08/2018 | IIISFC/2018-19/P/136 | 2,624,601 | |||||||||
14/08/2018 | OWN/2018-19/R/243 | 6,431 | 10/08/2018 | IIISFC/2018-19/P/137 | 50,590 | |||||||||
16/08/2018 | OWN/2018-19/R/244 | 120,915 | 10/08/2018 | IIISFC/2018-19/P/138 | 25,294 | |||||||||
18/08/2018 | OWN/2018-19/R/245 | 19,925 | 10/08/2018 | IIISFC/2018-19/P/139 | 141,200 | |||||||||
20/08/2018 | OWN/2018-19/R/246 | 8,786 | 10/08/2018 | OWN/2018-19/P/38 | 270,700 | |||||||||
21/08/2018 | OWN/2018-19/R/247 | 6,625 | 14/08/2018 | IIISFC/2018-19/P/140 | 1,770,847 | |||||||||
23/08/2018 | OWN/2018-19/R/248 | 23,597 | 14/08/2018 | IIISFC/2018-19/P/141 | 294,864 | |||||||||
24/08/2018 | OWN/2018-19/R/249 | 1,245 | 14/08/2018 | IIISFC/2018-19/P/142 | 54,970 | |||||||||
27/08/2018 | OWN/2018-19/R/250 | 5,000 | 14/08/2018 | IIISFC/2018-19/P/143 | 55,322 | |||||||||
28/08/2018 | OWN/2018-19/R/251 | 6,660 | 14/08/2018 | IIISFC/2018-19/P/144 | 3,000 | |||||||||
30/08/2018 | OWN/2018-19/R/252 | 30,301 | 14/08/2018 | IIISFC/2018-19/P/145 | 20,000 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/2 | 53,224,700 | 14/08/2018 | IIISFC/2018-19/P/146 | 571,895 | |||||||||
31/08/2018 | OWN/2018-19/R/253 | 80,805 | 14/08/2018 | IIISFC/2018-19/P/147 | 6,431 | |||||||||
31/08/2018 | OWN/2018-19/R/254 | 5,500 | 14/08/2018 | OWN/2018-19/P/39 | 14,000 | |||||||||
31/08/2018 | OWN/2018-19/R/255 | 22,272 | 14/08/2018 | OWN/2018-19/P/40 | 7,395 | |||||||||
31/08/2018 | OWN/2018-19/R/256 | 41,257 | 14/08/2018 | OWN/2018-19/P/41 | 145,000 | |||||||||
28/08/2018 | OWN/2018-19/P/42 | 73,660 | ||||||||||||
28/08/2018 | OWN/2018-19/P/43 | 5,846 | ||||||||||||
28/08/2018 | OWN/2018-19/P/44 | 10,000 | ||||||||||||
28/08/2018 | OWN/2018-19/P/45 | 9,000 | ||||||||||||
28/08/2018 | OWN/2018-19/P/46 | 6,380 | ||||||||||||
31/08/2018 | OWN/2018-19/P/47 | 942.89 | ||||||||||||
|